Voucher Wise Summary Report
Opening Balance | 310,381.26 | |||||||||||||
05/04/2019 | FFC/2019-20/P/1 | 120,000 | 03/04/2019 | FFC/2019-20/C/1 | 120,000 | |||||||||
11/04/2019 | FFC/2019-20/P/2 | 66,894 | 09/04/2019 | FFC/2019-20/C/2 | 145,890 | |||||||||
11/04/2019 | FFC/2019-20/P/3 | 78,996 | ||||||||||||
|
Opening Balance | 310,381.26 | |||||||||||||
05/04/2019 | FFC/2019-20/P/1 | 120,000 | 03/04/2019 | FFC/2019-20/C/1 | 120,000 | |||||||||
11/04/2019 | FFC/2019-20/P/2 | 66,894 | 09/04/2019 | FFC/2019-20/C/2 | 145,890 | |||||||||
11/04/2019 | FFC/2019-20/P/3 | 78,996 | ||||||||||||
|